CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

Back to rankings

149 hedge funds and large institutions have $3.52B invested in CATALENT, INC. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+31
Holders Change %
+26.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
46
Increased
84
Reduced
17
Closed
15
Calls
$1.87M
Puts
$86K
Net Calls
+$1.79M
Net Calls Change
-$172K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$39.3M
5
BA
5
BlackRock Advisors
Delaware
$93.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$759M
2
IGM
2
Incline Global Management
New York
$0
3
AC
3
Aisling Capital
New York
$21M
4
American Century Companies
4
American Century Companies
Missouri
$695K
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$21.3M 725,616 +120,614 +20%
AC
27
Aisling Capital
New York
$21M 715,673 -391,056 -35%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.6M 600,855 +144,903 +32%
Morgan Stanley
29
Morgan Stanley
New York
$17.4M 594,711 +59,118 +11%
TA
30
Teachers Advisors
New York
$16.4M 558,069 +86,886 +18%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 500,000 +168,500 +51%
KI
32
Kalmar Investments
Delaware
$14.7M 499,890 +499,890 New
BIM
33
BlackRock Investment Management
Delaware
$14.5M 493,567 +166,898 +51%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14M 477,593 +157,971 +49%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.7M 465,565 +252,620 +119%
Charles Schwab
36
Charles Schwab
California
$13.6M 462,948 +291,963 +171%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M 449,200 +167,600 +60%
Millennium Management
38
Millennium Management
New York
$12M 407,862 +207,483 +104%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$11.5M 390,775 +150,775 +63%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.3M 352,081 +288,641 +455%
Macquarie Group
41
Macquarie Group
Australia
$10.3M 350,552 +350,552 New
MAA
42
Managed Account Advisors
New Jersey
$10.2M 347,711 +15,944 +5%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$10M 340,800 -2,800 -0.8%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$9.69M 330,350 +114,138 +53%
Lazard Asset Management
45
Lazard Asset Management
New York
$9.13M 311,400 +311,400 New
William Blair & Company
46
William Blair & Company
Illinois
$8.54M 291,215 +31,620 +12%
TCIM
47
TIAA CREF Investment Management
New York
$7.97M 271,709 +77,188 +40%
MIM
48
Monashee Investment Management
Massachusetts
– – -150,000 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.27M 247,700 +247,700 New
Norges Bank
50
Norges Bank
Norway
$6.58M 224,487 -71,905 -24%
1
2
3 4 5